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Scheme Profile

DSP BSE SENSEX Next 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
45
Inception Date
30-01-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 42.8576 (07-May-2026) / 37.2817 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 42.17 ( 0.12) ( 0.29 %)
  • Benchmark
  • BSE SENSEX Next 30 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,21,340
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.78 times
  • Portfolio P/B
  • 8.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 11.69
  • Standard Deviation
  • 5.20
  • Beta
  • 1.04
  • Sharpe
  • -0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE SENSEX Next 30 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 25,571
  • 5.86
  • Shriram Finance Ltd
  • Equity
  • 24,755
  • 5.12
  • JSW Steel Ltd
  • Equity
  • 16,522
  • 4.61
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 69,339
  • 4.58
  • Coal India Ltd
  • Equity
  • 40,541
  • 4.31

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 48,062
  • 16.58
  • Finance
  • 1,08,180
  • 10.82
  • FMCG
  • 38,836
  • 9.47
  • Pharmaceuticals
  • 23,151
  • 9.33
  • Healthcare
  • 14,964
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.78 -0.85 - -11.59 45.30
2025 17.55 25.97 - 8.55 42.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -9.05 -9.33 - -15.54 40.45
Dec-2025 4.77 8.17 - 5.23 42.45
Sep-2025 -2.25 1.14 - -4.10 33.02
Jun-2025 10.30 10.67 - 9.97 26.44

Peer Comparison

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Asset Allocation

Sector Allocation

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